Cycurion, Inc.
CYCU
$0.4798
-$0.0035-0.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.63% | -91.10% | 281.70% | -77.16% | -32.88% |
| Total Receivables | 39.21% | 51.43% | 75.06% | -- | 75.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.68% | -43.87% | -20.48% | -- | -80.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.90% | 34.24% | 76.15% | -- | 50.29% |
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| Total Current Assets | 29.90% | 34.24% | 76.15% | -- | 50.29% |
| Net Property, Plant & Equipment | -39.38% | -62.61% | -75.95% | -- | -83.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Total Other Intangibles | 11.36% | 11.15% | 11.48% | -- | 14.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.25% | 0.00% | 0.00% | -- | -0.88% |
| Total Assets | 22.93% | 14.95% | 25.46% | -- | -84.58% |
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| Total Accounts Payable | 71.89% | 16.04% | -17.73% | -- | 4.15% |
| Total Accrued Expenses | 121.08% | 23.78% | 18.85% | -- | 30.51% |
| Short-term Debt | 4.82% | 106.63% | 135.12% | -- | 33.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77% | 141.37% | 131.96% | -- | 32.51% |
| Total Finance Division Other Current Liabilities | 34.90% | -- | -- | -- | -3.28% |
| Total Other Current Liabilities | 34.90% | -- | -- | -- | -3.28% |
| Total Current Liabilities | 32.81% | 11.10% | 13.98% | -- | 26.69% |
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| Total Current Liabilities | 32.81% | 11.10% | 13.98% | -- | 26.69% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -- | -11.47% |
| Short-term Debt | 4.82% | 106.63% | 135.12% | -- | 33.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.10% | 10.04% | 12.56% | -- | -88.04% |
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| Common Stock & APIC | -31.08% | -20.28% | 2.33% | -- | 8.06% |
| Retained Earnings | 27.74% | 9.06% | -11.15% | -- | -5.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.90% | -31.19% | -7.68% | -96.56% | 10.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 74,900.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 74,900.00% | -- | -- | -- |
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| Total Common Equity | -33.90% | -31.19% | -7.68% | -96.56% | 10.23% |
| Total Preferred Equity | -- | 74,900.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.90% | 30.04% | 77.54% | -54.54% | 10.23% |
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